Financial Analyst

Overview

• Contribute to the management and compliance of core financing vehicles, including CLOs, ABLs, and Subscription Lines.
• Collaborate with the head of capital markets to implement leverage strategies and manage liquidity for credit facilities.
• Engage in capital markets activities, including transaction syndications and investor relations projects.
• Coordinate asset approvals for new originations and funding requests with Agent Banks.
• Facilitate quarterly financial reporting and compliance reconciliation across leverage facilities.
• Monitor economic activity and valuation metrics for CLOs and ABL facilities.
• Support capital raising initiatives and holding company leverage facility management.
• Coordinate due diligence processes and documentation with deal teams and Agent Banks.

Key Responsibilities & Duties

• Manage asset approvals and coordinate diligence calls with Agent Banks and Rating Agencies.
• Facilitate quarterly financial reporting and reconcile compliance certificates with borrowing base metrics.
• Monitor CLO and ABL economic activities and valuation metrics.
• Coordinate with deal teams on discrepancies between reporting systems and borrowing base metrics.
• Track and submit rating agency credit estimates and renewals.
• Upload and manage deal documentation for asset approvals and borrowing base inclusion.
• Audit and reconcile financial data across leverage facilities.
• Engage in investor relations and capital raising projects as needed.

Job Requirements

• Bachelor of Arts (BA) degree in a relevant field.
• Minimum of 2 years of experience in financial analysis or capital markets.
• Preferred 3 years of experience in financial compliance and reporting.
• Proficiency in financial reconciliation and leveraging strategies.
• Strong understanding of CLOs, ABLs, and subscription lines.
• Experience coordinating with Agent Banks and Rating Agencies.
• Ability to manage due diligence processes and documentation effectively.
• Knowledge of financial compliance and borrowing base reporting.